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MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$38.4M
Cap. Flow
-$89M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$36.5M
2
OMC icon
Omnicom Group
OMC
+$34.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$33.7M
4
WAB icon
Wabtec
WAB
+$27.1M
5
LOW icon
Lowe's Companies
LOW
+$25.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.4M
2
SBH icon
Sally Beauty Holdings
SBH
+$28.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Financials 15.1%
3 Healthcare 9.87%
4 Technology 9.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.74M 0.14%
140,956
-13,618
-9% -$747K
RRC icon
152
Range Resources
RRC
$9.73B
$7.48M 0.14%
322,900
-16,900
-5% -$426K
CIEN icon
153
Ciena
CIEN
$56.6B
$7.33M 0.14%
292,800
+33,982
+13% +$814K
INTC icon
154
Intel
INTC
$487B
$7.26M 0.13%
215,230
-11,781
-5% -$422K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$7.03M 0.13%
55,038
+18,363
+50% +$2.51M
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.01M 0.13%
127,514
-158,206
-55% -$8.51M
RSG icon
157
Republic Services
RSG
$67.1B
$7M 0.13%
109,922
-162
-0.1% -$10.3K
OXY icon
158
Occidental Petroleum
OXY
$59.1B
$6.09M 0.11%
101,800
– –
AGN
159
DELISTED
Allergan plc
AGN
$5.82M 0.11%
23,926
-36
-0.2% -$8.46K
BDX icon
160
Becton Dickinson
BDX
$51.2B
$5.74M 0.11%
30,161
+5,069
+20% +$926K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.37M 0.1%
16,908
+14
+0.1% +$4.41K
RWK icon
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$5.34M 0.1%
94,781
+4,759
+5% +$264K
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.31M 0.1%
210,657
-2,173,665
-91% -$57.4M
PIV
164
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.3M 0.1%
+189,709
New +$5.3M
TMO icon
165
Thermo Fisher Scientific
TMO
$233B
$5.26M 0.1%
30,154
+115
+0.4% +$19.3K
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$5.16M 0.1%
110,915
+9,252
+9% +$424K
GDX icon
167
VanEck Gold Miners ETF
GDX
$32.3B
$5.14M 0.1%
232,900
– –
MCK icon
168
McKesson
MCK
$104B
$5.1M 0.09%
30,984
-2,717
-8% -$412K
PARA
169
DELISTED
Paramount Global Class B
PARA
$5.04M 0.09%
79,014
+8,076
+11% +$517K
C icon
170
Citigroup
C
$223B
$4.88M 0.09%
+73,032
New +$4.48M
CELG
171
DELISTED
Celgene Corp
CELG
$4.75M 0.09%
36,562
-302
-0.8% -$37K
PGR icon
172
Progressive
PGR
$126B
$4.62M 0.09%
104,741
-1,797
-2% -$74.6K
CERN
173
DELISTED
Cerner Corp
CERN
$4.48M 0.08%
67,435
-67,700
-50% -$4.33M
SPGI icon
174
S&P Global
SPGI
$128B
$4.34M 0.08%
29,717
– –
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$3.82B
$4.23M 0.08%
127,000
-11,024
-8% -$370K
5 6
7
8 9

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Madison Investment Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Madison Investment Holdings held 264 positions worth $5.41B, up 0.72% from $5.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2017 filing shows 17 new, 81 increased, 131 reduced and 19 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $57.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q2 2017 buy was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M.
  • Madison Investment Holdings added most to iShare MSCI Eurozone ETF in Q2 2017, an estimated $36.5M increase.
  • Madison Investment Holdings's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $57.4M.
  • Madison Investment Holdings fully exited Sally Beauty Holdings in Q2 2017, selling an estimated $28.6M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.41B portfolio in Q2 2017.
  • Madison Investment Holdings opened 17 new positions and closed 19 in Q2 2017.
  • Madison Investment Holdings's portfolio value rose 0.72% quarter-over-quarter to $5.41B.

Based on Madison Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.